Bridges Investment Counsel’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.32M | Buy |
38,326
+85
| +0.2% | +$2.92K | 0.73% | 41 |
|
|
2017
Q3 | $1.3M | Sell |
38,241
-54,134
| -59% | -$1.83M | 0.72% | 42 |
|
|
2017
Q2 | $2.94M | Buy |
92,375
+45,470
| +97% | +$1.45M | 0.67% | 48 |
|
|
2017
Q1 | $1.52M | Sell |
46,905
-35,752
| -43% | -$1.16M | 0.44% | 57 |
|
|
2016
Q4 | $2.55M | Buy |
82,657
+5,118
| +7% | +$158K | 0.62% | 53 |
|
|
2016
Q3 | $2.49M | Buy |
77,539
+4,269
| +6% | +$137K | 0.53% | 56 |
|
|
2016
Q2 | $2.45M | Buy |
73,270
+391
| +0.5% | +$13.1K | 0.54% | 57 |
|
|
2016
Q1 | $2.05M | Buy |
72,879
+43,135
| +145% | +$1.21M | 0.44% | 67 |
|
|
2015
Q4 | $946K | Hold |
29,744
| – | – | 0.16% | 84 |
|
|
2015
Q3 | $946K | Sell |
29,744
-47,716
| -62% | -$1.52M | 0.16% | 84 |
|
|
2015
Q2 | $2.46M | Sell |
77,460
-1,113
| -1% | -$35.4K | 0.58% | 55 |
|
|
2015
Q1 | $2.59M | Buy |
78,573
+37
| +0% | +$1.22K | 0.59% | 54 |
|
|
2014
Q4 | $2.32M | Buy |
78,536
+692
| +0.9% | +$20.5K | 0.53% | 56 |
|
|
2014
Q3 | $2.18M | Sell |
77,844
-1,526
| -2% | -$42.8K | 0.5% | 61 |
|
|
2014
Q2 | $2.24M | Sell |
79,370
-10,626
| -12% | -$299K | 0.51% | 60 |
|
|
2014
Q1 | $2.74M | Sell |
89,996
-2,214
| -2% | -$67.5K | 0.64% | 52 |
|
|
2013
Q4 | $2.68M | Sell |
92,210
-6,432
| -7% | -$187K | 0.62% | 53 |
|
|
2013
Q3 | $2.69M | Sell |
98,642
-1,520
| -2% | -$41.4K | 0.67% | 51 |
|
|
2013
Q2 | $2.66M | Buy |
+100,162
| New | +$2.66M | 0.68% | 49 |
|